JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 6
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 518

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.96%
Capital Goods 11.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.37%
Energy 7.32%
Financial 10.29%
Healthcare 22.23%
Services 4.62%
Technology 25.2%
Transportation
Utilities 10.19%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM 352 352 New 5,000
ENCANA CORP COM 110 110 New 10,194
GILEAD SCIENCES INC COM 240 240 New 2,069
HEWLETT PACKARD CO COM 1,431 1,431 New 46,900
ISHARES TR CORE US AGGBD ET 219 219 New 2,025
PENN WEST PETE LTD NEW COM 23 23 New 13,150